Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$685M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$459M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$354M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Mondelez International
MDLZ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.97B |
| 2 |
Bank of America
BAC
|
+$1.16B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.65% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Healthcare | 1.23% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $4.64M | ﹤0.01% |
53,600
+23,400
| +77% | +$1.98M |
|
|
SIOX
2527
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.64M | ﹤0.01% |
46,713
-7,725
| -14% | -$813K |
|
|
STL
2528
DELISTED
Sterling Bancorp
STL
| $4.64M | ﹤0.01% |
+198,120
| New | +$4.1M |
|
|
LLTC
2529
PUT
DELISTED
Linear Technology Corp
LLTC
| $4.63M | ﹤0.01% |
74,300
-44,800
| -38% | -$2.73M |
|
2530
PUT
Sinclair Inc
SBGI
$1.02B
| $4.63M | ﹤0.01% |
138,800
-27,800
| -17% | -$828K |
|
|
FAZ
2531
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$89.5M
| $4.62M | ﹤0.01% |
532
+51
| +11% | +$551K |
|
|
CTLT
2532
DELISTED
CATALENT, INC.
CTLT
| $4.62M | ﹤0.01% |
+171,374
| New | +$4.25M |
|
2533
PUT
Acadia Healthcare
ACHC
$2.82B
| $4.62M | ﹤0.01% |
139,500
-136,500
| -49% | -$5.3M |
|
|
LGF.A
2534
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.61M | ﹤0.01% |
+171,500
| New | +$4.64M |
|
2535
PUT
Bank OZK
OZK
$5.34B
| $4.61M | ﹤0.01% |
87,700
+34,600
| +65% | +$1.54M |
|
2536
PUT
AGCO
AGCO
$7.72B
| $4.61M | ﹤0.01% |
79,600
-28,900
| -27% | -$1.56M |
|
|
CLVS
2537
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.61M | ﹤0.01% |
103,678
-111,335
| -52% | -$3.92M |
|
2538
PUT
Textron
TXT
$14.1B
| $4.6M | ﹤0.01% |
94,800
+41,300
| +77% | +$1.8M |
|
2539
Stratasys
SSYS
$699M
| $4.59M | ﹤0.01% |
277,696
+267,591
| +2,648% | +$5.24M |
|
|
RSPP
2540
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4.59M | ﹤0.01% |
102,900
+97,400
| +1,771% | +$4.03M |
|
2541
CALL
LGI Homes
LGIH
$1.34B
| $4.59M | ﹤0.01% |
159,700
+128,700
| +415% | +$4.05M |
|
2542
CALL
Under Armour Class C
UA
$2.13B
| $4.59M | ﹤0.01% |
182,200
-50,900
| -22% | -$1.41M |
|
|
ELLI
2543
CALL
DELISTED
Ellie Mae Inc
ELLI
| $4.59M | ﹤0.01% |
54,800
-35,600
| -39% | -$3.28M |
|
2544
CALL
Annaly Capital Management
NLY
$17.2B
| $4.58M | ﹤0.01% |
114,875
-20,450
| -15% | -$832K |
|
2545
PUT
CoreCivic
CXW
$3.28B
| $4.57M | ﹤0.01% |
187,000
-372,000
| -67% | -$7.1M |
|
|
MDSO
2546
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.57M | ﹤0.01% |
92,049
+55,549
| +152% | +$2.88M |
|
2547
PUT
Quest Diagnostics
DGX
$27B
| $4.57M | ﹤0.01% |
49,700
-6,900
| -12% | -$595K |
|
|
NGD
2548
DELISTED
New Gold Inc
NGD
| $4.56M | ﹤0.01% |
1,303,560
+153,260
| +13% | +$582K |
|
2549
CALL
Murphy USA
MUSA
$9.44B
| $4.56M | ﹤0.01% |
74,200
+700
| +1% | +$47.1K |
|
2550
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.56M | ﹤0.01% |
41,811
-59,108
| -59% | -$6.58M |
|
Similar funds
Jeff Yass's Q4 2016 Portfolio in Review
As of Q4 2016, Jeff Yass held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jeff Yass's Q4 2016 filing shows 2,442 new, 3,513 increased, 3,383 reduced and 1,274 closed positions. Its largest new stake was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M. The largest sale was Procter & Gamble, an estimated $3.97B.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
- Jeff Yass added most to Amazon in Q4 2016, an estimated $685M increase.
- Jeff Yass's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
- Jeff Yass fully exited Synchrony in Q4 2016, selling an estimated $104M.
- Jeff Yass's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
- Jeff Yass opened 2,442 new positions and closed 1,274 in Q4 2016.
- Jeff Yass's portfolio value fell 4.9% quarter-over-quarter to $197B.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.